G-Resources Group Limited (1051.HK) - Quarterly Balance Statement

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1051.HK
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2.27 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	130.308	474.514	854.253	865.514	900.845	643.099	964.665	920.699	940.486	928.836	887.07	806.773	780.142	725.543	825.485	830.457	106.963	286.899	260.75	267.78	51.133	47.857	65.338	154.667	135.627	227.426	279.467
Short Term Investments Numbers are in millions	621.188	407.799	50.111	44.473	14.038	37.093	40.526	22.062	11.447	7.185	4.147	1.063	78.719	8.872	72.391	29.291	17.044	30.527	68.635	13.392	1.898	1.863	1.808	2.247	3.199	9.719	10.032
Cash and Short Term Investments Numbers are in millions	751.496	920.905	943.747	937.844	944.435	781.817	1,035.06	992.011	988.775	997.245	948.406	875.767	858.861	807.238	897.876	859.748	155.357	317.426	329.385	281.172	53.031	49.72	67.146	156.914	138.826	237.145	289.499
Net Receivables Numbers are in millions	2.395	1.909	2.116	2.934	18.921	259.526	21.285	37.988	5.092	4.643	15.164	15.933	10.667	14.095	19.552	15.7	-31.35	13.302	17.89	13.318	-1.898	-1.863	0	0	0	0	0
Inventory Numbers are in millions	-27.838	-38.592	-39.383	-27.857	-29.552	-101.625	-29.869	-49.25	-36.842	-61.224	-57.189	-67.931	-78.719	-72.823	-72.391	-29.291	44.773	45.518	47.685	47.573	44.022	42.827	0	0	0	0	0
Other Current Assets Numbers are in millions	98.616	80.176	100.111	72.58	69.766	139.81	77.177	111.302	87.738	109.227	109.221	91.754	98.718	105.152	90.562	172.014	133.168	52.833	1.543	0.044	13.459	17.981	0.082	0.092	0.092	0.092	0.092
Total Current Assets Numbers are in millions	824.669	964.398	1,006.591	985.501	1,003.57	1,079.528	1,103.653	1,092.051	1,044.763	1,049.891	1,015.602	915.523	889.527	853.662	935.599	1,018.171	301.948	398.552	396.503	342.107	108.614	108.665	77.744	160.985	141.563	246.329	302.714
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28.753	93.107	93.953	94.075	95.101	94.068	96.169	104.99	107.973	116.652	112.671	124.58	131.548	143.01	120.598	121.947	857.493	777.964	825.099	858.981	907.225	908.218	830.338	643.48	469.48	347.179	305.432
Goodwill Numbers are in millions	17.029	17.029	17.029	17.972	17.972	17.972	17.972	17.972	17.972	17.972	17.972	1.463	1.469	1.471	1.48	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.746	1.746	1.746	1.746	1.746	1.746	1.746	1.746	1.746	1.746	1.746	0.513	0.515	0.516	0.455	2.147	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	18.775	18.775	18.775	19.718	19.718	19.718	19.718	19.718	19.718	19.718	19.718	1.976	1.984	1.987	1.935	2.147	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	631.987	490.718	480.388	519.818	571.603	489.133	411.025	378.489	378.17	340.237	354.778	407.55	380.626	396.416	303.382	230.977	175.726	142.024	-29.596	18.723	4.84	5.723	3.63	4.868	6.13	2.552	1.952
Tax Assets Numbers are in millions	63.514	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.545	-602.6	-593.116	-633.611	-686.422	-602.919	-526.912	-503.197	-505.861	-476.607	-487.167	-534.106	-514.158	-541.413	-425.915	-355.071	-1,033.219	-919.988	105.853	50.164	73.821	63.335	47.403	36.753	25.088	15.976	10.032
Total Non-Current Assets Numbers are in millions	743.574	602.6	593.116	633.611	686.422	602.919	526.912	503.197	505.861	476.607	487.167	534.106	514.158	541.413	425.915	355.071	1,033.219	919.988	901.356	927.868	985.886	977.276	881.371	685.101	500.698	365.707	317.416
Total Assets Numbers are in millions	1,568.243	1,567.598	1,600.271	1,620.07	1,690.826	1,683.31	1,631.361	1,596.044	1,551.417	1,527.289	1,503.558	1,449.84	1,405.591	1,397.295	1,374.871	1,388.67	1,370.174	1,348.614	1,297.859	1,269.975	1,094.5	1,085.941	959.115	846.086	642.261	612.036	620.13
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29.587	30.652	48.8	42.2	41.295	38.602	47.593	56.636	44.81	38.439	31.934	1.949	1.341	2.124	0.514	1.109	3.454	3.001	1.826	3.362	14.203	25.692	70.85	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0.088	0.112	0.196	0.054	0.114	0.2	0.265	13.381	0	0	0	0	0	0	0	0	0	48.521	48.521	33.568	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0.028	0.026	0.022	0.022	0.021	0.49	0.532	0.474	0.326	0.105	0.121	10.015	24.827	15.559	19.659	13.831	0.576	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-0.088	-0.112	-0.196	-0.054	-0.114	-0.2	-0.265	-13.381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.362	15.008	11.052	17.737	11.429	11.434	12.171	11.535	12.593	11.725	26.15	11.997	14.528	12.325	12.662	41.235	35.557	63.367	42.976	42.045	56.983	67.225	1.204	0	0	0	0
Total Current Liabilities Numbers are in millions	30.949	45.66	59.852	59.937	52.724	50.036	59.764	68.171	57.403	50.164	58.084	13.946	15.869	14.449	13.176	42.344	39.011	66.368	44.802	45.407	119.707	141.438	105.622	42.694	49.435	11.144	16.711
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0.027	0	0	0.006	0.054	0.098	0	0	0	0	0	0	0	0	0	0	0	24.26	48.568	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-0.288	0	0	-0.288	-0.288	-0.288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.288	0.288	0.288	0.288	0.288	0.288	0.288	0.288	0.288	0.288	0.288	0.064	0.064	0.064	0.064	0.277	54.605	35.093	33.982	33.147	15.777	0	0	0	0	0.022	0.022
Other Non-Current Liabilities Numbers are in millions	0.042	0	0	0	0.288	0	0	0.288	0.288	0.288	0	0	0	0	0	0	25.217	24.158	22.397	18.735	14.609	13.051	12.108	0	0	1.483	1.39
Total Non-Current Liabilities Numbers are in millions	0.33	0.288	0.288	0.288	0.315	0.288	0.288	0.294	0.342	0.386	0.288	0.064	0.064	0.064	0.064	0.277	79.822	59.251	56.379	51.882	30.386	37.311	60.676	4.814	2.628	1.505	1.412
Total Liabilities Numbers are in millions	31.279	45.948	60.14	60.225	53.039	50.324	60.052	68.465	57.745	50.55	58.372	14.01	15.933	14.513	13.24	42.621	118.833	125.619	101.181	97.289	150.093	178.749	166.298	47.508	52.063	12.649	18.124
Equity:
Preferred Stock Numbers are in millions	0	9.293	4.25	10.499	4.053	0	0	0	2.574	5.403	12.812	8.443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.598	0.598	0.598	0.598	0.598	0.598	34.871	34.871	34.871	34.871	34.871	34.871	34.871	34.871	34.871	34.246	34.246	34.15	34.15	34.15	24.39	24.39	21.757	21.757	18.147	18.147	18.067
Retained Earnings Numbers are in millions	473.486	461.035	472.735	497.872	569.575	560.953	499.697	455.725	426.534	412.43	384.031	370.056	303.795	291.045	272.26	269.427	155.753	123.113	101.489	58.509	-13.883	-48.595	0	0	-21.405	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,536.197	-9.293	-4.25	-10.499	-4.053	0.112	1.9	2.142	-2.574	-5.403	-12.812	-8.443	10.111	16.098	14.49	10.748	11.783	19.293	16.014	35.681	33.576	33.9	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-473.486	1,059.821	1,064.864	1,058.615	1,065.061	1,069.114	1,034.841	1,034.841	1,032.267	1,029.438	1,022.029	1,026.398	1,034.841	1,034.841	1,034.841	1,026.458	1,026.458	1,023.713	1,023.713	1,023.713	881.223	881.223	771.06	776.821	593.456	581.24	583.939
Total Shareholders Equity Numbers are in millions	1,536.795	1,521.454	1,538.197	1,557.085	1,635.234	1,630.777	1,571.309	1,527.579	1,493.672	1,476.739	1,440.931	1,431.325	1,383.618	1,376.855	1,356.462	1,340.879	1,228.24	1,200.269	1,175.366	1,152.053	925.306	890.918	792.817	798.578	590.198	599.387	602.006
Total Equity Numbers are in millions	1,536.964	1,521.65	1,540.131	1,559.845	1,637.787	1,632.986	1,571.309	1,527.579	1,493.672	1,476.739	1,445.186	1,435.83	1,389.658	1,382.782	1,361.631	1,346.049	1,251.341	1,222.995	1,196.678	1,172.686	944.407	907.192	792.817	798.578	590.198	599.387	602.006
Total Liabilities & Shareholders Equity Numbers are in millions	1,568.243	1,567.598	1,600.271	1,620.07	1,690.826	1,683.31	1,631.361	1,596.044	1,551.417	1,527.289	1,503.558	1,449.84	1,405.591	1,397.295	1,374.871	1,388.67	1,370.174	1,348.614	1,297.859	1,269.975	1,094.5	1,085.941	959.115	846.086	642.261	612.036	620.13

G-Resources Group Limited

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